Penguin Solutions, Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

53.41

+1.50 (2.89%)

At close: Oct 23, 2026, 4:00 PM EDT

53.29

-0.12 (-0.22%)

After-hours: Oct 23, 2026, 7:59 PM EDT

Penguin Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Aug '26 Aug 28, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022
Market Capitalization	3,217	2,537	1,264	1,096	1,198	964
Market Cap Growth	182.71%	100.64%	15.33%	-8.45%	24.26%	-16.70%
Enterprise Value	3,423	2,823	1,268	1,373	1,701	1,123
Last Close Price	53.41	49.51	24.13	20.72	23.92	19.28

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Aug '26 Aug 28, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022
PE Ratio	20.54	16.79	81.78	-	-	14.48
Forward PE	11.72	15.58	12.89	11.93	12.35	6.76
PS Ratio	1.86	1.47	0.92	0.94	0.83	0.69
PB Ratio	6.17	3.43	2.08	2.75	5.22	2.55
P/TBV Ratio	10.21	8.05	7.87	10.15	-	4.04
P/FCF Ratio	-	-	12.64	18.98	18.43	11.40
P/OCF Ratio	-	-	11.59	14.21	11.47	9.19
PEG Ratio	0.56	0.50	0.50	0.64	0.64	0.68

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Aug '26 Aug 28, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022
EV/Sales Ratio	1.98	1.63	0.93	1.17	1.18	0.80
EV/EBITDA Ratio	14.99	12.36	9.39	13.47	10.26	6.91
EV/EBIT Ratio	19.20	15.83	16.08	37.86	18.06	9.69
EV/FCF Ratio	-	-	12.67	23.77	26.18	13.28

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Aug '26 Aug 28, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022
Debt / Equity Ratio	1.15	1.15	0.86	1.80	3.74	1.72
Debt / EBITDA Ratio	3.50	3.50	3.48	6.04	4.61	3.69
Debt / FCF Ratio	-	-	5.24	12.43	13.19	7.70
Net Debt / Equity Ratio	0.28	0.28	0.12	0.82	2.03	0.89
Net Debt / EBITDA Ratio	0.90	0.90	0.52	3.22	2.81	2.08
Net Debt / FCF Ratio	-1.26	-1.26	0.71	5.69	7.17	3.99
Asset Turnover	0.79	0.79	0.89	0.79	0.94	0.96
Inventory Turnover	2.50	2.50	4.79	5.08	4.63	3.20
Quick Ratio	1.21	1.21	1.61	1.96	1.43	1.30
Current Ratio	1.88	1.88	2.25	2.65	2.13	2.23
Return on Equity (ROE)	27.56%	27.56%	5.72%	-13.30%	3.19%	7.00%
Return on Assets (ROA)	5.07%	5.07%	3.19%	1.52%	3.82%	4.96%
Return on Invested Capital (ROIC)	21.34%	21.94%	6.61%	5.10%	13.34%	10.99%
Return on Capital Employed (ROCE)	11.30%	11.30%	6.90%	3.20%	8.70%	11.00%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Aug '26 Aug 28, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022
Earnings Yield	4.87%	7.12%	2.01%	-4.79%	-15.66%	6.91%
FCF Yield	-5.08%	-6.44%	7.91%	5.27%	5.42%	8.77%
Payout Ratio	-	6.77%	30.96%	-	-	-
Buyback Yield / Dilution	-8.20%	-8.20%	-3.70%	-2.15%	5.73%	-12.12%

SEC Filings: 10-K · 10-Q